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Colony Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Colony Group’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$527K Sell
21,718
-2,622
-11% -$66.9K 0.01% 543
2023
Q2 		$614K Sell
24,340
-494
-2% -$11.9K 0.01% 528
2023
Q1 		$604K Sell
24,834
-9,518
-28% -$238K 0.01% 535
2022
Q4 		$802K Hold
34,352
– – 0.01% 529
2022
Q3 		$730K Hold
34,352
– – 0.01% 503
2022
Q2 		$777K Hold
34,352
– – 0.01% 509
2022
Q1 		$918K Hold
34,352
– – 0.01% 499
2021
Q4 		$955K Sell
34,352
-256
-0.7% -$7.05K 0.02% 461
2021
Q3 		$912K Hold
34,608
– – 0.02% 438
2021
Q2 		$941K Sell
34,608
-3,982
-10% -$106K 0.02% 403
2021
Q1 		$977K Buy
38,590
+7,976
+26% +$193K 0.02% 403
2020
Q4 		$657K Sell
30,614
-1,240
-4% -$23.9K 0.02% 444
2020
Q3 		$526K Sell
31,854
-2,280
-7% -$38.3K 0.01% 466
2020
Q2 		$541K Buy
34,134
+4,374
+15% +$64.7K 0.02% 451
2020
Q1 		$385K Sell
29,760
-13,788
-32% -$244K 0.01% 507
2019
Q4 		$876K Buy
43,548
+30,868
+243% +$600K 0.02% 431
2019
Q3 		$239K Buy
+12,680
New +$237K 0.01% 631

Other funds holding FNDA

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Colony Group's FNDA Position: Q3 2023 in Review

Colony Group reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 11% in Q3 2023, selling an estimated $66.9K and leaving 21,718 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #543.

Colony Group first reported a position in FNDA in Q3 2019 and has held it in 17 quarters since. The position peaked at $977K in Q1 2021. 304 funds tracked by Wall St. Rank hold FNDA as of Q3 2023.

  • Colony Group held 21,718 shares of Schwab Fundamental US Small Company Index ETF worth $527K as of Q3 2023.
  • Colony Group sold 2,622 Schwab Fundamental US Small Company Index ETF shares in Q3 2023, an estimated $66.9K.
  • Schwab Fundamental US Small Company Index ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #543 holding.
  • Colony Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q3 2019 and has held it in 17 quarters since.
  • Colony Group's Schwab Fundamental US Small Company Index ETF position peaked at $977K in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.